Comerica Bank’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Comerica Bank’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$64.4K	Buy	7,577 +39	+0.5%	+$328	﹤0.01%	2772
2025 Q3	$65.7K	Buy	7,538 +35	+0.5%	+$303	﹤0.01%	2751
2025 Q2	$67.5K	Sell	7,503 -5,259	-41%	-$44.9K	﹤0.01%	2715
2025 Q1	$115K	Hold	12,762	–	–	﹤0.01%	2526
2024 Q4	$113K	Buy	12,762 +1,775	+16%	+$15.4K	﹤0.01%	2534
2024 Q3	$90.1K	Hold	10,987	–	–	﹤0.01%	2617
2024 Q2	$87.9K	Hold	10,987	–	–	﹤0.01%	2590
2024 Q1	$81K	Hold	10,987	–	–	﹤0.01%	2613
2023 Q4	$75.6K	Hold	10,987	–	–	﹤0.01%	2592
2023 Q3	$75.6K	Buy	+10,987	New	+$76.8K	﹤0.01%	2574
2015 Q3	–	Sell	-41,000	Closed	-$670K	–	2069
2015 Q2	$670K	Buy	41,000 +20,500	+100%	+$364K	﹤0.01%	1879
2015 Q1	$361K	Buy	+20,500	New	+$374K	﹤0.01%	1851
2013 Q4	–	Sell	-17,591	Closed	-$330K	–	2413
2013 Q3	$330K	Buy	+17,591	New	+$341K	﹤0.01%	2193

Other funds holding NML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Comerica Bank's NML Position: Q4 2025 in Review

Comerica Bank increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.52% in Q4 2025, buying an estimated $328 and bringing the position to 7,577 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Comerica Bank first reported a position in NML in Q3 2013 and has held it in 13 quarters since. The position peaked at $670K in Q2 2015. 85 funds tracked by Wall St. Rank hold NML as of Q4 2025.

Comerica Bank held 7,577 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $64.4K as of Q4 2025.
Comerica Bank bought 39 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2025, an estimated $328.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2772 holding.
Comerica Bank first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and has held it in 13 quarters since.
Comerica Bank's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $670K in Q2 2015.
85 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.